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Soc. Generale Call 100 MDLZ 20.09.../  DE000SV4Y3P2  /

Frankfurt Zert./SG
05/07/2024  21:46:11 Chg.+0.003 Bid21:58:01 Ask21:58:01 Underlying Strike price Expiration date Option type
0.008EUR +60.00% 0.008
Bid Size: 10,000		 0.020
Ask Size: 10,000		 Mondelez Internation... 100.00 USD 20/09/2024 Call
 

Master data

WKN: SV4Y3P
Issuer: Société Générale
Currency: EUR
Underlying: Mondelez International Inc
Type: Warrant
Option type: Call
Strike price: 100.00 USD
Maturity: 20/09/2024
Issue date: 03/05/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 308.96
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.16
Parity: -3.05
Time value: 0.02
Break-even: 92.46
Moneyness: 0.67
Premium: 0.50
Premium p.a.: 5.93
Spread abs.: 0.01
Spread %: 150.00%
Delta: 0.04
Theta: -0.01
Omega: 12.54
Rho: 0.00
 

Quote data

Open: 0.005
High: 0.008
Low: 0.004
Previous Close: 0.005
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+166.67%
3 Months  
+60.00%
YTD
  -27.27%
1 Year
  -81.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.005
1M High / 1M Low: 0.010 0.001
6M High / 6M Low: 0.020 0.001
High (YTD): 31/01/2024 0.020
Low (YTD): 11/06/2024 0.001
52W High: 28/07/2023 0.090
52W Low: 11/06/2024 0.001
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.005
Avg. volume 6M:   0.000
Avg. price 1Y:   0.018
Avg. volume 1Y:   0.000
Volatility 1M:   2,214.54%
Volatility 6M:   1,447.24%
Volatility 1Y:   1,037.12%
Volatility 3Y:   -